GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 520,000 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,442 Avg Close — Range —